Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.33%
Stock 95.43%
Bond 1.96%
Convertible 0.00%
Preferred 0.00%
Other 2.28%
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Market Capitalization

As of March 31, 2026
Large 82.45%
Mid 12.54%
Small 5.01%
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Region Exposure

% Developed Markets: 96.55%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.45%

Americas 4.00%
4.00%
Canada 1.15%
United States 2.86%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 59.84%
United Kingdom 13.80%
46.04%
Austria 0.44%
Belgium 3.33%
Finland 0.59%
France 6.47%
Germany 4.39%
Ireland 3.45%
Italy 3.30%
Netherlands 10.80%
Portugal 0.93%
Spain 4.49%
Sweden 4.12%
Switzerland 3.73%
0.00%
0.00%
Greater Asia 32.70%
Japan 21.45%
2.22%
Australia 2.21%
9.03%
Hong Kong 1.92%
Singapore 1.61%
South Korea 0.97%
Taiwan 4.53%
0.00%
Unidentified Region 3.45%

Stock Sector Exposure

Cyclical
38.81%
Materials
3.23%
Consumer Discretionary
6.48%
Financials
28.31%
Real Estate
0.78%
Sensitive
40.02%
Communication Services
2.88%
Energy
0.90%
Industrials
21.90%
Information Technology
14.33%
Defensive
17.84%
Consumer Staples
2.45%
Health Care
9.98%
Utilities
5.41%
Not Classified
3.33%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.33%
As of March 31, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available